0xa68418...fbca71

Smart Score

Win Rate

35.5%

Total P&L

-$167

Trade Count

Sharpe Ratio

0.15

Sortino Ratio

0.22

Max Drawdown

15392.2%

ROI

-23.6%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.3/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	37.0¢	27.027	Mar 5
Hornets vs. Celtics: O/U 215.5	BUY	49.0¢	30.612	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	18.367	Mar 4
Spread: 76ers (-9.5)	BUY	50.0¢	18	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	19.149	Mar 4
Hawks vs. Bucks	BUY	48.0¢	18.75	Mar 4
Spread: Trail Blazers (-7.5)	BUY	49.0¢	18.367	Mar 4
Spread: Trail Blazers (-7.5)	BUY	49.0¢	18.367	Mar 4
Trail Blazers vs. Grizzlies	BUY	27.0¢	22.222	Mar 4
Spread: Heat (-12.5)	BUY	49.0¢	18.367	Mar 3
Spread: Suns (-9.5)	BUY	50.0¢	18	Mar 3
Pistons vs. Cavaliers	BUY	43.0¢	13.953	Mar 3
Knicks vs. Raptors: O/U 221.5	BUY	50.0¢	18	Mar 3
BNP Paribas Open: Mariano Navone vs Marcos Giron	BUY	30.0¢	20	Mar 3
BNP Paribas Open, Qualification: Daniel Merida Aguilar vs Dane Sweeny	BUY	41.9¢	14.336	Mar 3
BNP Paribas Open, Qualification: Thiago Agustin Tirante vs Francesco Maestrelli	BUY	38.0¢	15.789	Mar 3
Spread: Timberwolves (-14.5)	BUY	50.0¢	18	Mar 3
BNP Paribas Open, Qualification: Vit Kopriva vs Dalibor Svrcina	BUY	44.0¢	20.455	Mar 3
BNP Paribas Open, Qualification: Storm Hunter vs Leolia Jeanjean	BUY	49.0¢	18.367	Mar 3
Grizzlies vs. Timberwolves: O/U 237.5	BUY	50.0¢	18	Mar 3

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)3.9%

Win Consistency42.5%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity82 trades · 8 active days

P&L Calendar

$7060d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue